Tempus AI Inc. (TEM)
48.28
0.45 (0.94%)
At close: Mar 31, 2025, 2:53 PM
Tempus AI Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -705.81M | -214.12M | -289.81M | -259.19M | -209.85M | -114.95M |
| Depreciation & Amortization | 37.24M | 33.33M | 30.41M | 23.88M | 23.05M | 15.02M |
| Stock-Based Compensation | 534.14M | n/a | n/a | 559K | 399K | 529K |
| Other Working Capital | 56.63M | -564K | 89.25M | 25.63M | 18.43M | -4.52M |
| Other Non-Cash Items | -16.82M | 4.28M | 97.63M | 67.62M | 101.89M | 776K |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -37.8M | -37.84M | 71.82M | 14.55M | -28.56M | -21.36M |
| Operating Cash Flow | -189.04M | -214.34M | -168.2M | -211.98M | -206.56M | -117.11M |
| Capital Expenditures | -22.12M | -34.61M | -18.38M | -11.77M | -13.42M | -17.04M |
| Acquisitions | -95.19M | -5.71M | -39.56M | -5.96M | n/a | -25.99M |
| Purchase of Investments | -36.18M | n/a | n/a | -5.96M | n/a | n/a |
| Sales Maturities Of Investments | 23.1M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | -4M | n/a | n/a |
| Investing Cash Flow | -130.39M | -40.31M | -57.94M | -21.72M | -13.42M | -43.03M |
| Debt Repayment | n/a | 82.59M | 170.25M | -796K | 329.11M | -919K |
| Common Stock Repurchased | n/a | -3.6M | n/a | n/a | -7.31M | n/a |
| Dividend Paid | -5.63M | -5.63M | -5.63M | -5.63M | -5.63M | -5.29M |
| Other Financial Acitivies | 118M | 44.19M | 86.77M | 4.38M | 189.93M | 192.7M |
| Financial Cash Flow | 494.33M | 117.55M | 251.39M | -2.04M | 506.11M | 196.69M |
| Net Cash Flow | 175.23M | -137.12M | 25.25M | -235.75M | 285.34M | 36.54M |
| Free Cash Flow | -211.17M | -248.95M | -186.58M | -223.75M | -219.98M | -134.15M |